Hangzhou Biotest Biotech Co Ltd Free Cash Flow Generation Index
Hangzhou Biotest Biotech Co Ltd free cash flow generation index. Hangzhou Biotest Biotech Co Ltd (688767) has a Free Cash Flow Generation Index of -0.66x as of September 2025. Free cash flow of CN¥-18.63 Million represents -1% of operating cash flow (CN¥28.39 Million). Check how resilient are Hangzhou Biotest Biotech Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Biotest Biotech Co Ltd (2017–2025)
Free cash flow generation index of Hangzhou Biotest Biotech Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Hangzhou Biotest Biotech Co Ltd across 9 annual periods. Explore 688767 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Biotest Biotech Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Hangzhou Biotest Biotech Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Biotest Biotech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hangzhou Biotest Biotech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CN¥-23.40 Million | CN¥106.47 Million | CN¥129.87 Million | ▲ +75.6% |
| 2024 | -0.90x | CN¥-116.23 Million | CN¥128.83 Million | CN¥245.05 Million | ▼ -258.1% |
| 2023 | 0.57x | CN¥74.96 Million | CN¥131.38 Million | CN¥56.42 Million | ▼ -23.5% |
| 2022 | 0.75x | CN¥524.29 Million | CN¥703.21 Million | CN¥178.92 Million | ▼ -4.4% |
| 2021 | 0.78x | CN¥707.92 Million | CN¥908.12 Million | CN¥200.20 Million | ▼ -10.5% |
| 2020 | 0.87x | CN¥388.38 Million | CN¥446.07 Million | CN¥57.68 Million | ▲ +261.9% |
| 2019 | -0.54x | CN¥-13.81 Million | CN¥25.67 Million | CN¥39.47 Million | ▼ -233.9% |
| 2018 | 0.40x | CN¥8.50 Million | CN¥21.17 Million | CN¥12.67 Million | ▲ +114.7% |
| 2017 | -2.73x | CN¥-19.30 Million | CN¥7.07 Million | CN¥26.37 Million | — |